China · Delayed Price · Currency is CNY SHA:688217 Statistics
Total Valuation
SHA:688217 has a market cap or net worth of CNY 1.30 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688217 has 55.19 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 55.19M |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 8.53% |
| Float | 31.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 115.01 |
| P/OCF Ratio | 35.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.15 |
Financial Position
The company has a current ratio of 18.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.74 |
| Quick Ratio | 16.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -133.22 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -7.85% |
| Return on Capital Employed (ROCE) | -5.74% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 484,559 |
| Profits Per Employee | -174,748 |
| Employee Count | 336 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:688217 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.33, so SHA:688217's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 1,039,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688217 had revenue of CNY 162.81 million and -58.72 million in losses. Loss per share was -1.06.
| Revenue | 162.81M |
| Gross Profit | 118.55M |
| Operating Income | -48.67M |
| Pretax Income | -60.54M |
| Net Income | -58.72M |
| EBITDA | -15.48M |
| EBIT | -48.67M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 225.80 million in cash and 2.44 million in debt, with a net cash position of 223.36 million or 4.05 per share.
| Cash & Cash Equivalents | 225.80M |
| Total Debt | 2.44M |
| Net Cash | 223.36M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 839.34M |
| Book Value Per Share | 15.22 |
| Working Capital | 398.43M |
Cash Flow
In the last 12 months, operating cash flow was 36.73 million and capital expenditures -25.46 million, giving a free cash flow of 11.27 million.
| Operating Cash Flow | 36.73M |
| Capital Expenditures | -25.46M |
| Depreciation & Amortization | 33.19M |
| Net Borrowing | -3.18M |
| Free Cash Flow | 11.27M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 72.82%, with operating and profit margins of -29.89% and -36.06%.
| Gross Margin | 72.82% |
| Operating Margin | -29.89% |
| Pretax Margin | -37.18% |
| Profit Margin | -36.06% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -29.89% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 4.48% |
| Earnings Yield | -4.53% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688217 has an Altman Z-Score of 30.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.06 |
| Piotroski F-Score | 3 |